2025-08-14 |
13F |
Tudor Financial Inc.
|
|
|
|
22,270 |
0.00 |
413 |
1.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
89,413 |
19.00 |
1,657 |
20.79 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
53,526 |
|
992 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
2,799,900 |
|
51,882 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
331,357 |
0.00 |
5,832 |
-19.83 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
120,898 |
8.44 |
2,240 |
10.13 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101,885 |
1.55 |
1,932 |
5.46 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,096 |
31.49 |
113 |
33.33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
290,307 |
4.30 |
5,379 |
5.91 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
15,224 |
|
282 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
143,115 |
12.22 |
2,652 |
-5.15 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
4,397 |
-12.98 |
81 |
-11.96 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
69,365 |
-44.68 |
1,221 |
-55.67 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
13,800 |
|
277 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
79,963 |
|
1,407 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
970,943 |
17.55 |
17,992 |
19.35 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
11,181,100 |
|
207,186 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13,500 |
-86.35 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
1,320 |
0.00 |
24 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
142,200 |
34.79 |
3 |
100.00 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
819,129 |
87.64 |
14,949 |
101.80 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
284,612 |
0.00 |
5,274 |
1.52 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
15,620 |
-5.85 |
289 |
-4.30 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
1,160,848 |
20.73 |
21,683 |
23.32 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
179,816 |
0.00 |
3,165 |
-19.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
127,786 |
39.66 |
2,368 |
41.82 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
22,935 |
-4.60 |
425 |
-3.20 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
393,435 |
58.89 |
7,290 |
61.35 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
917 |
25.27 |
17 |
23.08 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
193,321 |
-34.88 |
3,582 |
-33.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
944,406 |
25.15 |
17,500 |
27.07 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
959,614 |
-0.73 |
17,782 |
0.79 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
75,386 |
|
1,397 |
|
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
391,696 |
-9.35 |
7 |
0.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
648,083 |
0.00 |
12,009 |
1.53 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
1,500 |
|
28 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,000 |
-74.36 |
204 |
-74.04 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18,600 |
-63.10 |
345 |
-62.57 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18,139 |
6.28 |
336 |
8.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14,169 |
-46.17 |
262 |
-45.42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
948 |
-46.17 |
18 |
-46.87 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
283,927 |
-89.24 |
5,261 |
-89.07 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
5,733,005 |
|
106,233 |
|
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
17,748 |
40.87 |
329 |
43.23 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
622 |
|
12 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
130,500 |
0.00 |
2,418 |
1.55 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2,715,470 |
496.64 |
47,792 |
378.40 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8,233 |
2.46 |
153 |
4.11 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
161,660 |
-12.92 |
2,996 |
-11.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
9,664 |
62.39 |
179 |
65.74 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
300 |
|
6 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
2,561,795 |
4.29 |
47,355 |
6.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
63,200 |
-22.52 |
1,171 |
-21.30 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,904,652 |
-0.42 |
127,943 |
1.11 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
27,380 |
-56.94 |
507 |
-56.29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40,416 |
296.55 |
749 |
302.15 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10,020 |
7.17 |
186 |
8.82 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
371,556 |
-4.01 |
6,885 |
-2.53 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
49,017 |
56.38 |
892 |
41.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
195,678 |
213.40 |
3,626 |
218.26 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
17,973 |
-6.78 |
316 |
-25.30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
97,713 |
0.00 |
1,811 |
1.51 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
697,518 |
-21.63 |
12,925 |
-20.43 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
305,124 |
4.43 |
5,654 |
6.02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,206,963 |
0.00 |
56,443 |
-19.82 |
|
2025-05-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
136,995 |
0.00 |
2,539 |
1.52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
444 |
-64.59 |
8 |
-63.64 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
32 |
-84.24 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
75,210 |
2.96 |
1,394 |
4.50 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
39,048 |
0.24 |
724 |
1.83 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1,283,061 |
|
22,582 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
11,097 |
2.30 |
206 |
4.06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,270 |
-78.86 |
413 |
-78.56 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4,589 |
-2.36 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
587,331 |
10.63 |
10,337 |
-11.29 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
304 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
691,791 |
-3.83 |
12,819 |
-2.36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
229,772 |
-68.90 |
4,258 |
-68.43 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
89,376 |
-9.66 |
1,626 |
-18.26 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
301,433 |
0.00 |
5,586 |
1.53 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
42,187 |
37.48 |
767 |
24.51 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
188,758 |
0.00 |
3 |
0.00 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
65 |
0.00 |
1 |
0.00 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-68,204 |
-18.61 |
-1,200 |
-34.75 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
217,552 |
2.78 |
4,031 |
-13.11 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182,245 |
1.21 |
3,208 |
-18.85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
241,805 |
-0.32 |
4,481 |
1.20 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1,068,784 |
9.63 |
18,811 |
-12.10 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
52,299 |
-27.74 |
920 |
-42.07 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
42,837 |
93.36 |
794 |
96.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,590 |
-0.53 |
437 |
1.16 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
69,031 |
3.71 |
1,279 |
5.35 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
35,134 |
|
651 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
378,257 |
3.39 |
7 |
16.67 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
12,506 |
|
232 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
674,099 |
226.03 |
12,491 |
231.06 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8,446 |
155.71 |
154 |
113.89 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
124,092 |
-42.21 |
2,299 |
-41.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,159,146 |
-12.06 |
40,014 |
-10.70 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
17,900 |
2.23 |
332 |
3.76 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,053,585 |
20.08 |
19,523 |
21.91 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
388,915 |
-1.94 |
7,207 |
-0.44 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20,144 |
-21.48 |
373 |
-20.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,095,449 |
-12.97 |
57,333 |
-11.38 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
900 |
0.00 |
17 |
0.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
800 |
0.00 |
15 |
0.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200,666 |
0.00 |
3,718 |
1.53 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13,696 |
1.01 |
254 |
2.43 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
49,424 |
-17.06 |
916 |
-15.82 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
979 |
0.00 |
18 |
5.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
34,112 |
-23.29 |
632 |
-22.07 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
21,876 |
55.58 |
405 |
58.20 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
58,320 |
|
1,026 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
133,955 |
102.86 |
2,358 |
62.66 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
530,000 |
-45.47 |
18,608 |
14.40 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
36,549 |
27.50 |
677 |
29.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
264,347 |
6.32 |
4,898 |
7.96 |
|
2025-04-01 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
97,549 |
2.88 |
2,141 |
8.02 |
|
2025-04-29 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
3,400 |
0.00 |
63 |
1.61 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,253,181 |
0.82 |
78,811 |
2.37 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
54,332 |
23.58 |
1,007 |
25.44 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
66,300 |
-31.51 |
1,229 |
-30.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9,300 |
-89.40 |
172 |
-89.25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
58 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
129,139 |
104.48 |
2,393 |
107.64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
45,231 |
-18.86 |
838 |
-17.60 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
4,647,644 |
8.77 |
86,121 |
10.44 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23,032 |
599.42 |
427 |
622.03 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
167,479 |
0.31 |
3,102 |
2.07 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
635,600 |
|
11,778 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
70,768 |
22.89 |
1,311 |
24.86 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
17,170 |
-41.28 |
318 |
-40.34 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
11,770 |
0.00 |
218 |
1.87 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29,947 |
-7.32 |
555 |
-5.94 |
|
2025-08-21 |
NP |
GLIN - VanEck Vectors India Small-Cap Index ETF
|
|
|
|
301,533 |
-6.53 |
5,587 |
-5.10 |
|
2025-04-30 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
130,500 |
|
2,297 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
10,556 |
|
196 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
169,590 |
0.00 |
3,143 |
1.52 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
225,524 |
-12.08 |
4,179 |
-10.75 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
897 |
|
17 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
23,304 |
-55.10 |
432 |
-54.49 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
78,659 |
-1.70 |
1,458 |
-0.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
15,858,480 |
-1.15 |
293,858 |
0.37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133,913 |
78.54 |
2,481 |
81.36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
51,179 |
|
948 |
|
|
2025-07-24 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
82,199 |
-14.34 |
1,523 |
-13.02 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
8,791 |
61.69 |
163 |
63.64 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
169,505 |
-6.51 |
3,141 |
-5.08 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,151,326 |
-2.31 |
21,334 |
-0.81 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
4,106 |
-66.85 |
72 |
-73.43 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52,256 |
-4.40 |
968 |
-2.91 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
31,230,331 |
122.31 |
578,698 |
125.73 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
74,840 |
-1.49 |
1,387 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14,322 |
88.60 |
265 |
59.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
15,855,190 |
-6.77 |
297,357 |
-4.19 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3,009,709 |
-19.19 |
56 |
-17.91 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,857 |
-25.38 |
312 |
-24.27 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
100,715 |
20.84 |
1,866 |
22.68 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
52 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
47 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,710,561 |
-1.05 |
235,527 |
0.47 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,441,839 |
-12.22 |
45,247 |
-10.88 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
48,890 |
25.28 |
906 |
27.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
142,597 |
15.55 |
3 |
0.00 |
|
2025-04-14 |
13F |
Regent Peak Wealth Advisors LLC
|
|
|
|
15,088 |
-35.38 |
275 |
-46.18 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
1,548,349 |
22.37 |
28,691 |
24.24 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
19,785 |
2.64 |
367 |
4.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
424,425 |
-11.31 |
7,865 |
-9.95 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
925 |
-66.88 |
17 |
-66.00 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
233,519 |
0.00 |
4,327 |
1.55 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
17,648 |
-8.16 |
322 |
-23.52 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
1,384,327 |
37.05 |
25,652 |
39.15 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
105,553 |
|
1,920 |
|
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
14,332 |
-6.49 |
262 |
-22.09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
98 |
1.03 |
2 |
0.00 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
62,392 |
31.88 |
1,156 |
33.95 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2,084,321 |
-5.07 |
38,622 |
-3.61 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
169,332 |
-65.19 |
2,980 |
-72.09 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-8,959 |
-0.00 |
-158 |
-19.90 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
454,747 |
5.22 |
8,426 |
6.83 |
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
9,255 |
0.00 |
203 |
5.18 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
35,417 |
1.18 |
656 |
2.82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
70,895 |
28.95 |
1,314 |
30.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
239,675 |
489.68 |
4,441 |
499.33 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
65,489 |
6.78 |
1,232 |
10.10 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
125,497 |
7.62 |
2,336 |
9.83 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
2,118,697 |
56.97 |
39,259 |
59.38 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1,017,326 |
-57.34 |
17,905 |
-65.80 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
169,420 |
-46.17 |
3 |
-40.00 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
150,200 |
9.40 |
2,783 |
11.10 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
86,100 |
24.60 |
1,595 |
26.49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,614 |
-52.63 |
604 |
-51.91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,400 |
-73.94 |
285 |
-73.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,554,279 |
3,731.67 |
28,801 |
3,791.89 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
691,323 |
-59.12 |
12,575 |
-63.00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
44,374 |
17.36 |
781 |
-5.91 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
71,035 |
5.38 |
1,316 |
6.99 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
58,579 |
7.19 |
1,066 |
-3.01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
87,126 |
0.00 |
1,533 |
-19.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
301,993 |
5.80 |
6 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,734 |
0.00 |
32 |
3.23 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
185,958 |
-9.07 |
3,383 |
-17.71 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
252,215 |
2.25 |
4,668 |
4.17 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
744,219 |
63.29 |
13,790 |
65.80 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
102 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53,797 |
42.09 |
997 |
44.14 |
|
2025-08-07 |
13F |
BHK Investment Advisors, LLC
|
|
|
|
22,335 |
0.00 |
414 |
1.47 |
|
2025-08-08 |
13F |
Advisory Resource Group
|
|
|
|
67,049 |
13.97 |
1,242 |
15.75 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
28,065 |
-3.58 |
512 |
-19.75 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
17,800 |
0.00 |
330 |
1.54 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
36,135 |
11.14 |
622 |
8.76 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
60,499 |
-1.24 |
1,121 |
0.36 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
86,000 |
0.00 |
1,594 |
1.53 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
29,694 |
6.53 |
550 |
8.27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,288,823 |
-54.97 |
24 |
-55.77 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
179,197 |
-19.36 |
3,321 |
-18.13 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
8,600 |
-51.41 |
151 |
-61.08 |
|
2025-04-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
92,200 |
-56.20 |
1,708 |
-55.53 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1,000,131 |
-1.59 |
17,602 |
-21.09 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
90,811 |
-0.27 |
1,705 |
3.08 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4,686,536 |
13.86 |
86,842 |
15.61 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
17,874 |
26.34 |
315 |
1.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
652,195 |
5.76 |
12,085 |
7.38 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
415 |
-98.60 |
8 |
-98.78 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OPTIMAS CAPITAL Ltd
|
|
|
|
111,600 |
|
2,068 |
|
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
222,447 |
-20.95 |
4,122 |
-19.75 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
716,993 |
-1.58 |
13,286 |
-0.07 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
65,545 |
0.10 |
1 |
0.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
105,618 |
6.06 |
1,859 |
-14.97 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
560,791 |
12.39 |
10,391 |
14.11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
15,905 |
-19.75 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,444 |
0.00 |
27 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,292,231 |
-7.30 |
24,397 |
0.87 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
14,547,095 |
-2.22 |
269,558 |
-0.72 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,119,802 |
6.06 |
20 |
11.11 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
49,424 |
-17.06 |
916 |
-15.82 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
44,349 |
0.00 |
822 |
1.48 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
811 |
333.69 |
15 |
400.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
2,549 |
-54.87 |
45 |
-64.23 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
20,070 |
-53.66 |
372 |
-53.04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,917 |
0.79 |
239 |
2.58 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
30,000 |
0.00 |
556 |
1.46 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
15,295 |
|
283 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
235 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
225,900 |
128.88 |
4,186 |
132.37 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4,371,058 |
-17.66 |
81 |
-16.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
15,294 |
-90.47 |
283 |
-90.33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,953,985 |
0.51 |
36,207 |
2.06 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,400 |
-93.92 |
1,045 |
-93.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14,166 |
|
262 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28,200 |
-94.25 |
523 |
-94.17 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,046 |
5.76 |
56 |
14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
406,200 |
32.23 |
7,527 |
34.25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
47,044 |
17.02 |
872 |
18.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26,800 |
-73.80 |
497 |
-73.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,598,207 |
0.33 |
85,205 |
1.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,682,037 |
22.95 |
105,288 |
24.84 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,390 |
|
322 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,221,147 |
-16.45 |
263,518 |
-15.17 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
28,781 |
-51.28 |
533 |
-95.06 |
|
2025-05-12 |
13F |
Dalton Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
31,476 |
28.75 |
554 |
3.17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
18,470 |
19.39 |
342 |
21.28 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
364,222 |
-13.69 |
6,647 |
-28.13 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
563,589 |
2.08 |
10,443 |
3.64 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
84,677 |
|
1,569 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90,000 |
-31.61 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
9,731 |
19.65 |
171 |
-3.93 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
90,179 |
-15.07 |
2 |
0.00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
18,467 |
-1.11 |
342 |
0.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
61,955 |
-2.55 |
1,148 |
-1.03 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Put
|
|
4 |
-50.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1,112 |
373.19 |
21 |
400.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
117,692 |
11.50 |
2,181 |
13.19 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
90,873 |
0.00 |
1,599 |
-19.81 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,759,196 |
-12.54 |
143,778 |
-11.20 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
69,087 |
24.44 |
1,257 |
12.65 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58,382 |
45.30 |
1,082 |
47.48 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
296,830 |
3.06 |
5,500 |
4.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106,935 |
8.32 |
1,981 |
9.94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22,841 |
-17.87 |
423 |
-16.57 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
199,609 |
394.79 |
3,699 |
402.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
327,315 |
-27.72 |
6,065 |
-26.60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
14,346,570 |
21.92 |
265,842 |
23.79 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
191,318 |
14.96 |
3,545 |
16.73 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,700,188 |
19.36 |
32 |
24.00 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
9,563 |
-58.48 |
177 |
-57.86 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-741,167 |
|
-13,734 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,000 |
0.00 |
37 |
2.78 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
107,806 |
-12.32 |
1,998 |
-10.97 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
15,465,062 |
88.20 |
286,568 |
91.08 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
92,898 |
3.06 |
1,721 |
4.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
5 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7,815 |
-3.39 |
145 |
-2.04 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
166,230 |
-0.87 |
3,080 |
0.65 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
496 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
36,824 |
0.46 |
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
2,559,477 |
-0.74 |
47,427 |
0.78 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
1,003 |
0.00 |
19 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
281 |
-56.90 |
5 |
-54.55 |
|
2025-04-28 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
97,891 |
-91.45 |
1,814 |
-91.32 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
13,622 |
18.51 |
252 |
20.57 |
|
2025-05-15 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
377,896 |
0.00 |
7,002 |
1.54 |
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-204,217 |
1.92 |
-3,784 |
3.50 |
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
2,740 |
|
51 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
8,988,765 |
-23.09 |
166,562 |
-21.91 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,183,676 |
-6.78 |
22,371 |
-3.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,276,074 |
-62.10 |
23,646 |
-61.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,393,369 |
2.00 |
192,537 |
4.60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,137,176 |
52.94 |
58,132 |
55.29 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
43,196 |
10.80 |
1 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
79,728 |
-14.71 |
1,403 |
-31.59 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
254 |
-75.02 |
5 |
-77.78 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
735,756 |
|
13,634 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
11,331 |
97.23 |
210 |
100.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
119,769 |
10.90 |
2,219 |
12.64 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
239,892 |
1.61 |
4,445 |
3.18 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
40,000 |
0.00 |
741 |
1.51 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
480 |
-66.03 |
9 |
-68.00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
10,243 |
-43.99 |
187 |
-53.50 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
169,741 |
4.68 |
2,719 |
-8.11 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
122,100 |
10.80 |
2,263 |
12.48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
28,000 |
0.00 |
519 |
1.37 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
27,732 |
153.28 |
514 |
157.79 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
124,340 |
0.00 |
2,304 |
1.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
951 |
|
18 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
49,577 |
-20.70 |
996 |
-27.77 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
95,334 |
19.35 |
1,767 |
21.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
9,692 |
35.46 |
171 |
8.28 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
9,467 |
|
175 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
127,477 |
-4.21 |
2,362 |
-2.72 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
25,415 |
-6.89 |
480 |
1.27 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,015 |
62.40 |
19 |
63.64 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
505 |
|
9 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
492,168 |
|
9,120 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
47,361 |
13.88 |
878 |
15.70 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,976 |
|
352 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
2,972,657 |
-3.93 |
55,083 |
-2.46 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
148,794 |
-57.02 |
2,757 |
-56.36 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
15,324 |
72.90 |
280 |
43.81 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
4,721 |
0.00 |
87 |
1.16 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
13,735 |
0.00 |
255 |
1.60 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
59,469 |
-33.92 |
1,047 |
-47.04 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
2,300 |
76.92 |
43 |
82.61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,381 |
|
44 |
|
|
2025-08-13 |
13F |
Laidlaw Wealth Management LLC
|
|
|
|
11,200 |
0.00 |
208 |
1.47 |
|
2025-05-05 |
13F |
Nwam Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
61 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
2,136 |
0.00 |
40 |
5.26 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
136,703 |
36.70 |
2,534 |
39.41 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
AMJ Financial Wealth Management
|
|
|
|
334,313 |
|
6,195 |
|
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
107 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
28,231 |
|
523 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
26,635 |
42.70 |
494 |
45.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3,375 |
0.00 |
63 |
1.64 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
156,381 |
120.18 |
2,752 |
76.64 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
25,136 |
17.66 |
466 |
19.54 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
20,500 |
|
374 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,572,237 |
-0.95 |
66,194 |
0.57 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
84,828 |
12.93 |
1,493 |
-9.47 |
|
2025-03-27 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
800,000 |
31.15 |
17,560 |
37.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
14,024,924 |
53.22 |
259,882 |
55.57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Financial & Tax Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1,051,059 |
-3.54 |
18,499 |
-22.66 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,308,692 |
-41.86 |
23,033 |
-53.38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
743,200 |
0.32 |
13,771 |
1.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
32,677 |
10.06 |
606 |
11.83 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
5,660 |
-17.22 |
100 |
-34.44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
31,599 |
5.44 |
586 |
7.14 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
190,000 |
16.42 |
3,456 |
5.37 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
62,727 |
-11.58 |
1,145 |
-26.43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
290,300 |
2.36 |
6,226 |
2.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
54,169 |
266.16 |
1,004 |
272.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23,210 |
|
408 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
702,052 |
39.31 |
13,009 |
41.45 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,938,993 |
53.91 |
72,990 |
56.27 |
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
224,999 |
2.60 |
4,169 |
4.17 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
19,138 |
-3.96 |
355 |
-2.48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
70,529 |
-73.20 |
1,241 |
-78.51 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
403 |
|
7 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
21,268 |
31.98 |
394 |
34.01 |
|
2025-07-23 |
13F |
Ti-trust, Inc
|
|
|
|
22,753 |
0.00 |
422 |
1.45 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
159,432 |
-1.03 |
2,954 |
0.51 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2,318,056 |
1.26 |
42,954 |
2.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
453,806 |
0.00 |
7,987 |
-19.83 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4,522 |
0.00 |
84 |
1.22 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
18,756 |
-29.00 |
348 |
-28.01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,969,861 |
9.58 |
537 |
11.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
19,074 |
654.21 |
0 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
46,455 |
|
861 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
35,266 |
9.83 |
653 |
11.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
558,734 |
-2.87 |
10,353 |
-1.38 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
393 |
-84.48 |
7 |
-84.78 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
11,322 |
0.00 |
210 |
1.46 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
143,351 |
8.31 |
2,656 |
9.98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
302,294 |
-79.83 |
5,602 |
-79.53 |
|
2025-07-24 |
13F |
Birch Capital Management, LLC
|
|
|
|
259,170 |
0.00 |
4,802 |
1.54 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
160,216 |
-34.88 |
2,914 |
-41.07 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
76,813 |
29.45 |
1,423 |
31.52 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
165,825 |
8.66 |
3,073 |
10.31 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
89,917 |
0.07 |
1,666 |
1.65 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
61,697 |
-67.48 |
1,143 |
-66.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
758,154 |
-45.97 |
14,049 |
-45.14 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
898,535 |
1.86 |
16,645 |
3.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
18,165,668 |
-6.25 |
336,610 |
-4.81 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,310 |
|
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
343,767 |
-58.63 |
6,370 |
-57.99 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
25,730 |
-66.75 |
468 |
-69.90 |
|
2025-05-22 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
167,914 |
104.73 |
3,054 |
85.32 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,418 |
16.96 |
378 |
18.87 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
11,818 |
0.00 |
215 |
-9.70 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
583 |
8.97 |
11 |
11.11 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50,331,701 |
24.97 |
932,646 |
26.89 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
72,478 |
-32.67 |
1 |
0.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
53,293 |
0.00 |
988 |
1.54 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
31,008 |
2.60 |
575 |
4.17 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
69,733 |
|
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
771,196 |
29.55 |
14 |
40.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
949,696 |
129.33 |
17,598 |
132.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
57,246 |
-1.66 |
1,061 |
-0.19 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1,310,605 |
-4.87 |
24,286 |
-3.41 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
87,239 |
15.70 |
1,535 |
-7.25 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
680,000 |
21.65 |
12,600 |
23.52 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
876,773 |
-3.49 |
16,247 |
-2.01 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
928 |
0.00 |
17 |
6.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
63,592 |
15.42 |
1,178 |
17.21 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5,765 |
38.42 |
105 |
25.30 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
71,247 |
-2.19 |
1,320 |
-0.68 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
13,918 |
-7.13 |
245 |
-25.61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3,330 |
-17.53 |
62 |
-16.44 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
184,254 |
-49.83 |
3,414 |
-49.06 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
170,611 |
-2.36 |
3,161 |
-0.85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
216,617 |
118.32 |
4,014 |
121.71 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
211,473 |
-12.53 |
3,918 |
-11.28 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
21,714 |
0.20 |
402 |
1.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
61,708 |
13.84 |
1,143 |
15.57 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
117,770 |
17.51 |
2,182 |
19.30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
87,854 |
-63.92 |
1,628 |
-63.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
141,881 |
0.00 |
2,629 |
1.54 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
741,237 |
-0.96 |
13,046 |
-20.59 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
10,400 |
0.00 |
193 |
1.59 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
1,650 |
|
30 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
979,165 |
-73.54 |
18,144 |
-73.13 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
22,005 |
-4.14 |
408 |
-2.63 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17,828 |
-9.75 |
330 |
-8.33 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,091 |
9.85 |
72 |
-11.11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5,305 |
|
98 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
818,993 |
4.80 |
15,176 |
6.41 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4,380 |
0.00 |
82 |
3.80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
223,031 |
1.50 |
4,133 |
3.04 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
12,941 |
-37.73 |
240 |
-36.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
169,482 |
-3.30 |
3,141 |
-1.81 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
73,211 |
|
1,289 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
198,507 |
-87.77 |
3,678 |
-87.58 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
22 |
-96.45 |
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
172,324 |
7.02 |
3,033 |
-14.20 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
394,127 |
6.65 |
7,303 |
8.29 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
252,498 |
6.93 |
4,679 |
8.56 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
25,758 |
-2.79 |
469 |
-12.03 |
|
2025-05-06 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,435 |
4.82 |
101 |
6.38 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
14,501 |
-32.16 |
255 |
-45.63 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
14,080 |
0.72 |
261 |
1.96 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
80,000 |
0.00 |
1,482 |
1.51 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
189,197 |
0.00 |
3,330 |
-19.82 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
113,655 |
-18.31 |
2,106 |
-17.05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
21,542 |
-66.89 |
393 |
-72.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,440,098 |
11.53 |
26,685 |
13.24 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17,361 |
-39.23 |
317 |
-49.52 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
16,041 |
-7.31 |
297 |
-5.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
168,064 |
-2.28 |
3,114 |
-0.76 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
70,887 |
-85.92 |
1,314 |
-85.70 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
12,199 |
-0.41 |
226 |
1.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,419 |
-74.28 |
397 |
-73.93 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
17,504 |
27.51 |
324 |
29.60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
208 |
-15.10 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
178,802 |
9.66 |
3,313 |
11.36 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
151,760 |
7.27 |
2,671 |
-14.01 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
41,706,836 |
27.54 |
772,828 |
29.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
98,902 |
2.46 |
1,833 |
4.03 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
343,071 |
6.47 |
6,357 |
8.11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16,160 |
-41.47 |
299 |
-40.56 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
7,812 |
-26.52 |
171 |
-22.97 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
10,727 |
|
200 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
241,627 |
42.41 |
4,477 |
44.61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
416,861 |
11.48 |
7,724 |
13.19 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
86,000 |
0.00 |
1,594 |
1.53 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
162,000 |
0.00 |
3,002 |
1.45 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
40,306,650 |
4.53 |
746,882 |
6.14 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
155,277 |
-21.67 |
2,877 |
-20.46 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
3,149 |
0.00 |
58 |
1.75 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
467,900 |
-85.80 |
8,670 |
-85.58 |
|
2025-08-29 |
13F |
Infini Capital Management Ltd
|
|
|
|
926,200 |
|
17,162 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
12,921 |
17.24 |
239 |
18.91 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
300 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
881,267 |
8.42 |
15,510 |
-13.07 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
12,496 |
6.43 |
232 |
7.94 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
6,651 |
0.00 |
121 |
-9.77 |
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
12,433 |
24.80 |
227 |
3.67 |
|
2025-04-24 |
13F |
Lafayette Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
55,000 |
0.00 |
968 |
-19.80 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
42,294 |
94.07 |
784 |
97.23 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15,276 |
10.87 |
283 |
12.75 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
12,600 |
0.00 |
233 |
1.75 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
131,908 |
16.69 |
2,444 |
18.53 |
|
2025-08-12 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
305,420 |
-0.65 |
5,659 |
0.87 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,365 |
92.41 |
118 |
95.00 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
77,378 |
161.12 |
1,362 |
109.38 |
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
17,687 |
|
328 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
126,225 |
53.53 |
2,339 |
55.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,890 |
-25.71 |
54 |
-24.29 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
26,566 |
0.00 |
492 |
1.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,513,991 |
-6.90 |
194,824 |
-5.47 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
38,209 |
-5.41 |
708 |
-3.93 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
10,752 |
6.69 |
199 |
8.74 |
|
2025-08-07 |
13F |
Mirabaud Asset Management Ltd
|
|
|
|
123,332 |
-23.18 |
2,284 |
-21.70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
28,485 |
-84.01 |
528 |
-83.78 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
11,479 |
-14.58 |
213 |
-13.47 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10,470 |
0.00 |
193 |
-1.53 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
90,664 |
-63.04 |
1,680 |
-62.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
537 |
-21.72 |
10 |
-25.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,623 |
-45.60 |
49 |
-54.29 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
17,233 |
|
319 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
87,492 |
391.22 |
1,621 |
398.77 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,800 |
|
200 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
718,168 |
-5.80 |
13,308 |
-4.36 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,500 |
10.29 |
141 |
12.90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32,700 |
|
606 |
|
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
77,518 |
0.00 |
1,295 |
-3.72 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
786 |
-10.68 |
15 |
-12.50 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
88,130 |
0.00 |
1,633 |
1.55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
70,366 |
14.35 |
1,304 |
16.03 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
134,114 |
6.75 |
2,485 |
8.42 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,445 |
-14.38 |
342 |
-13.23 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
63,951 |
-73.17 |
1,126 |
-78.50 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
141,638 |
0.00 |
2,625 |
1.55 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
10,400 |
0.00 |
193 |
1.59 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114,159 |
3.23 |
2,115 |
4.81 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
358,755 |
-9.67 |
6,650 |
-7.06 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
46,600 |
0.00 |
863 |
1.53 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
278,100 |
3.31 |
5,153 |
4.91 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
20,573 |
80.46 |
381 |
83.17 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,462,599 |
0.72 |
27,102 |
2.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
4,534,676 |
-23.97 |
84,028 |
-22.80 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
20,302 |
-7.05 |
376 |
-5.53 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
39,579 |
|
733 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
58,444 |
-5.32 |
1,083 |
-3.91 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
130 |
-68.29 |
2 |
-71.43 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31,216 |
50.38 |
578 |
52.91 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6,200 |
-13.89 |
115 |
-12.98 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
21,000 |
75.00 |
389 |
77.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
28,200 |
95.83 |
523 |
99.24 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
803 |
-80.33 |
15 |
-81.08 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5,934,039 |
-15.26 |
109,958 |
-13.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
36,355 |
|
674 |
|
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
3,738 |
-37.44 |
69 |
-36.70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
100,469 |
0.00 |
1,768 |
-19.82 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,960 |
-77.35 |
91 |
-81.25 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2,038 |
0.00 |
36 |
-20.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,435 |
-4.83 |
82 |
7.89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
16,618 |
-43.63 |
292 |
-54.87 |
|
2025-05-22 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
24,789 |
-30.65 |
452 |
-42.27 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,423,448 |
0.00 |
42,653 |
-19.82 |
|
2025-08-04 |
13F |
Human Investing LLC
|
|
|
|
21,314 |
-4.05 |
395 |
-2.72 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,735,550 |
10.60 |
69,220 |
4.29 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
27,924 |
-33.28 |
517 |
-32.24 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
13,611 |
0.00 |
240 |
-19.80 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
44,063 |
-1.10 |
1 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
112,392 |
|
2,083 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
2,867,601 |
-0.64 |
53,137 |
0.89 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
55,475 |
9.62 |
1,028 |
11.27 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1,255,035 |
6.67 |
23,256 |
8.31 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
244,300 |
-2.67 |
4,527 |
-1.18 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
13,227 |
-12.41 |
245 |
-10.91 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
136,765 |
-1.03 |
2,534 |
0.52 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
178,742 |
9.77 |
3 |
50.00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,511,800 |
-1.78 |
102 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Asia 30
|
|
|
|
33,011 |
-7.23 |
612 |
-5.86 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
429,594 |
-28.94 |
7,960 |
-27.85 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
113,353 |
7.49 |
2,062 |
-2.74 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
14,026 |
2.66 |
256 |
-14.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
57,539 |
128.28 |
1,066 |
132.24 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
81,446 |
-19.19 |
1,509 |
-17.94 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11,987 |
9.48 |
222 |
11.56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,054 |
-34.12 |
20 |
-20.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
155,738 |
61.66 |
2,886 |
64.11 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
12,800 |
0.00 |
237 |
1.72 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
435 |
|
8 |
|
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
10,008 |
|
185 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
18,984 |
42.61 |
352 |
45.04 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17,450 |
85.64 |
323 |
91.12 |
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
4,500 |
0.00 |
0 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
129,158 |
0.00 |
2,357 |
-16.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
317,805 |
8.52 |
5,889 |
10.18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
63 |
|
1 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
121,287 |
-46.76 |
2,247 |
-45.95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
28,558 |
20.46 |
529 |
22.45 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
10,441 |
|
193 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
4,295 |
31.31 |
76 |
5.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
249,310 |
0.00 |
4,388 |
-19.83 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
44,729 |
-23.45 |
829 |
-22.33 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
49,570 |
4.15 |
872 |
-16.48 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
127,874 |
0.00 |
2,370 |
1.54 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,756,900 |
-24.23 |
165,118 |
-22.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
30,000 |
0.00 |
548 |
0.00 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
31,634 |
-18.54 |
586 |
-17.23 |
|
2025-07-10 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
700 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24,134,002 |
-12.37 |
447,203 |
-11.03 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,652,102 |
31.09 |
30,613 |
33.10 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280,859 |
-96.60 |
5,204 |
-96.55 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,421 |
-99.08 |
26 |
-99.19 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,472,510 |
44.30 |
64,346 |
46.51 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
57,500 |
0.00 |
1,065 |
1.53 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
45,391 |
0.00 |
841 |
1.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
94,843 |
9.86 |
1,757 |
11.56 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
65,399 |
-32.89 |
1,212 |
-31.89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-215,356 |
|
-3,991 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
32,097 |
1.86 |
595 |
3.30 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
13,000 |
0.00 |
241 |
1.27 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
249,084 |
31.05 |
4,616 |
33.07 |
|
2025-04-11 |
13F |
Davis Capital Management
|
|
|
|
37,083 |
-0.86 |
677 |
-17.46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
129,139 |
109.13 |
2,349 |
89.28 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
957,761 |
3.42 |
17,747 |
5.01 |
|
2025-08-13 |
13F |
Oribel Capital Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
84,069 |
0.84 |
1,845 |
5.85 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
92,764 |
-0.43 |
1,693 |
-17.14 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
20,403 |
1.13 |
383 |
4.08 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
8,408 |
0.00 |
156 |
1.31 |
|
2025-05-01 |
13F |
Genesis Investment Management, LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
719,519 |
-10.05 |
13,088 |
-18.59 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
40,231 |
98.75 |
734 |
113.99 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
21,170 |
0.00 |
392 |
1.55 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18,839 |
-25.20 |
414 |
-21.48 |
|
2025-05-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
LeConte Wealth Management, LLC
|
|
|
|
15,923 |
|
295 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,018,517 |
20.91 |
54,907 |
9.42 |
|